Century Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 15.70% | 205,029 | $44M | trimmed−2% | +0.45 pp | 30 q |
| METAMeta Platforms, Inc. Class A | 6.75% | 71,699 | $19M | trimmed−2% | −0.02 pp | 3 q |
| SEASeabridge Gold, Inc. | 6.20% | 918,339 | $17M | trimmed−2% | −0.51 pp | 28 q |
| GOOGAlphabet Inc. Class C | 6.17% | 11,682 | $17M | trimmed−2% | −0.70 pp | 3 q |
| DLTRDollar Tree Inc. | 4.58% | 139,526 | $13M | trimmed−2% | −0.83 pp | 10 q |
| unresolvedBrookfield Asset Mgmt Inc | 3.89% | 326,963 | $11M | added+29% | +0.47 pp | 4 q |
| unresolvedColfax Corp | 3.61% | 320,254 | $10M | trimmed−3% | −0.14 pp | 24 q |
| PEParsley Energy Inc | 3.51% | 1,042,099 | $10M | added+1% | −0.99 pp | 5 q |
| MKLMarkel Group Inc. | 3.30% | 9,410 | $9M | trimmed−3% | −0.35 pp | 27 q |
| DHRDanaher Corporation | 3.16% | 40,869 | $9M | trimmed−2% | +0.15 pp | 13 q |
| SLBSLB Limited | 3.11% | 555,351 | $9M | trimmed−2% | −1.14 pp | 18 q |
| 0LW9Westrock Co | 3.08% | 246,823 | $9M | trimmed−2% | +0.16 pp | 4 q |
| KWKennedy-wilson Holdings, Inc. | 3.07% | 588,165 | $9M | added+2% | −0.51 pp | 3 q |
| ATKRAtkore Inc. | 3.04% | 371,332 | $8M | trimmed−2% | −1.19 pp | 16 q |
| BOOMDMC Global Inc. | 2.88% | 242,861 | $8M | trimmed−2% | +0.07 pp | 16 q |
| JPMJPMorgan Chase & Co. | 2.83% | 81,776 | $8M | added+4% | −0.20 pp | 2 q |
| POSTPost Holdings, Inc. | 2.46% | 79,617 | $7M | trimmed−2% | −0.45 pp | 12 q |
| COPConocoPhillips | 2.37% | 200,883 | $7M | trimmed−1% | −1.11 pp | 13 q |
| AIMCAltra Industrial Motion Corp. | 2.19% | 164,877 | $6M | trimmed−2% | 0.00 pp | 8 q |
| IBKRInteractive Brokers Group, Inc. Class A | 2.03% | 116,575 | $6M | trimmed−2% | +0.01 pp | 15 q |
| PXDPioneer Natural Resource Co. | 1.79% | 57,935 | $5M | added+12% | −0.27 pp | 3 q |
| ULTAUlta Beauty, Inc. | 1.71% | 21,191 | $5M | trimmed−2% | −0.09 pp | 3 q |
| MSFTMicrosoft Corp | 1.70% | 22,470 | $5M | new | +1.70 pp | new |
| MCKMcKesson Corporation | 1.68% | 31,366 | $5M | new | +1.68 pp | new |
| CERNCerner Corp | 1.61% | 62,003 | $4M | new | +1.61 pp | new |
| FANGDiamondback Energy, Inc. | 1.54% | 142,311 | $4M | new | +1.54 pp | new |
| WDAYWorkday, Inc. Class A | 1.32% | 17,076 | $4M | new | +1.32 pp | new |
| VZVerizon Communications | 1.27% | 59,553 | $4M | trimmed−2% | −0.10 pp | 13 q |
| TAT&T Inc. | 1.18% | 114,926 | $3M | added+16% | −0.05 pp | 9 q |
| TRSTrimas Corporation | 0.80% | 97,752 | $2M | held | — | 16 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.43% | 33,256 | $1M | trimmed−7% | −0.03 pp | 18 q |
| VRSNVeriSign Inc | 0.26% | 3,581 | $734,000 | new | +0.26 pp | new |
| IWNiShares Russell 2000 Value ETF | 0.15% | 4,295 | $427,000 | new | +0.15 pp | new |
| AEMAgnico Eagle Mines Ltd. | 0.14% | 4,805 | $383,000 | trimmed−11% | 0.00 pp | 28 q |
| LODEComstock Inc. | 0.13% | 329,278 | $356,000 | trimmed−2% | 0.00 pp | 4 q |
| BACBank of America Corporation | 0.09% | 10,002 | $241,000 | new | +0.09 pp | new |
| XOMExxon Mobil Corp | 0.08% | 6,592 | $226,000 | trimmed−2% | −0.04 pp | 4 q |
| CVXChevron Corporation | 0.07% | 2,837 | $204,000 | added+3% | −0.03 pp | 3 q |
| DGDollar General Corp. | 0.07% | 987 | $207,000 | trimmed−13% | −0.02 pp | 3 q |
| SJTSan Juan Basin Royalty Trust UBI | 0.01% | 12,500 | $31,000 | new | +0.01 pp | new |
| RIGTransocean LTD. | 0.01% | 27,275 | $22,000 | trimmed−13% | −0.01 pp | 13 q |
| VTOLBristow Group Inc. | — | −134,118 | — | exited | −0.76 pp | — |
